Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBLK
3476
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$570K ﹤0.01%
26,919
-35,700
-57% -$756K
SFS
3477
DELISTED
Smart & Final Stores, Inc.
SFS
$569K ﹤0.01%
99,940
+1,579
+2% +$8.99K
DSL
3478
DoubleLine Income Solutions Fund
DSL
$1.44B
$566K ﹤0.01%
28,004
-491
-2% -$9.92K
FCCY
3479
DELISTED
1st Constitution Bancorp
FCCY
$566K ﹤0.01%
27,342
+161
+0.6% +$3.33K
JLS icon
3480
Nuveen Mortgage and Income Fund
JLS
$103M
$565K ﹤0.01%
23,559
+838
+4% +$20.1K
MAIN icon
3481
Main Street Capital
MAIN
$6.01B
$564K ﹤0.01%
14,648
-3,573
-20% -$138K
PEBK icon
3482
Peoples Bancorp of North Carolina
PEBK
$168M
$562K ﹤0.01%
19,501
-2,299
-11% -$66.3K
PSXP
3483
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$560K ﹤0.01%
10,939
+2,942
+37% +$151K
IVOO icon
3484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$559K ﹤0.01%
8,220
+520
+7% +$35.4K
PMBC
3485
DELISTED
Pacific Mercantile Bancorp
PMBC
$559K ﹤0.01%
59,711
-549
-0.9% -$5.14K
BE icon
3486
Bloom Energy
BE
$15.7B
$555K ﹤0.01%
+16,283
New +$555K
ARD
3487
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$554K ﹤0.01%
33,198
-894
-3% -$14.9K
AKAO
3488
DELISTED
Achaogen, Inc.
AKAO
$554K ﹤0.01%
138,879
-3,865
-3% -$15.4K
IBRX icon
3489
ImmunityBio
IBRX
$2.45B
$553K ﹤0.01%
149,452
-20,819
-12% -$77K
SAMG icon
3490
Silvercrest Asset Management
SAMG
$134M
$552K ﹤0.01%
39,865
+1,314
+3% +$18.2K
AREX
3491
DELISTED
Approach Resources Inc.
AREX
$551K ﹤0.01%
247,154
-18,707
-7% -$41.7K
GAIA icon
3492
Gaia
GAIA
$146M
$550K ﹤0.01%
35,756
SND icon
3493
Smart Sand
SND
$75.1M
$550K ﹤0.01%
134,053
+7,218
+6% +$29.6K
TACT icon
3494
Transact Technologies
TACT
$47M
$549K ﹤0.01%
38,128
+1,079
+3% +$15.5K
SPYX icon
3495
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$547K ﹤0.01%
23,250
-3,603
-13% -$84.8K
GCBC icon
3496
Greene County Bancorp
GCBC
$384M
$545K ﹤0.01%
33,924
+120
+0.4% +$1.93K
BOC icon
3497
Boston Omaha
BOC
$421M
$544K ﹤0.01%
18,189
+5,187
+40% +$155K
IFGL icon
3498
iShares International Developed Real Estate ETF
IFGL
$98.4M
$544K ﹤0.01%
18,982
-1,075
-5% -$30.8K
PFIG icon
3499
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$541K ﹤0.01%
21,926
+4,404
+25% +$109K
CDOR
3500
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$541K ﹤0.01%
50,531
+1,191
+2% +$12.8K